Titelia

Fund shareholders of Optima bank SA

ISIN GRS533003000 · Greece · LEI 2138008NSD1X1XFUK750

Fund shareholders
64
Of which ETFs
22 42 other funds
Value held
≈ 353M $ 350.8M $ · 14.7M SEK · 616.8K €

64 funds hold this company. This table lists the 62 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
Fidelity Emerging Markets Fund Fidelity Investment Trust 6,305,68275.8M $0.70 %as of Jul 31, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 6,079,76469.6M $0.07 %as of Jun 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2,630,28531.9M $0.00 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,532,42230.7M $0.02 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 2,483,72030.8M $0.07 %as of May 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 1,654,05420.5M $0.01 %as of May 31, 2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 1,389,04216.8M $0.41 %as of Jul 31, 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 757,9879.4M $0.06 %as of May 31, 2026 ↗
Global X MSCI Greece ETF GLOBAL X FUNDS 748,4739M $2.86 %as of Jul 31, 2026 ↗
Virtus KAR Emerging Markets Small-Cap Fund Virtus Opportunities Trust 544,3106.2M $1.95 %as of Jun 30, 2026 ↗
William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS 502,5955.7M $1.36 %as of Jun 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 420,6305.1M $0.01 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 354,6354.4M $0.02 %as of May 31, 2026 ↗
Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio 300,3543.6M $0.05 %as of Jul 31, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 226,5962.8M $0.02 %as of May 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 200,6552.4M $0.01 %as of Jul 31, 2026 ↗
Wasatch Emerging Markets Small Cap Fund WASATCH FUNDS TRUST 194,7612.2M $2.10 %as of Jun 30, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 170,5782M $0.08 %as of Jun 30, 2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 154,2111.8M $0.32 %as of Jul 31, 2026 ↗
Swedbank Robur Emerging Europe Swedbank Robur Fonder AB 152,08714.2M SEK0.58 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 149,2951.8M $0.00 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 138,3071.6M $0.00 %as of Jun 30, 2026 ↗
Driehaus International Small Cap Growth Fund Driehaus Mutual Funds 130,7351.5M $0.48 %as of Jun 30, 2026 ↗
Wasatch International Growth Fund WASATCH FUNDS TRUST 128,5611.5M $0.86 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 112,9191.4M $0.01 %as of Jul 31, 2026 ↗
Global Macro Portfolio Global Macro Portfolio 77,763942.1K $0.02 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 75,004899.2K $0.01 %as of Jul 31, 2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 69,239838.8K $0.05 %as of Jul 31, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 59,521721.1K $0.04 %as of Jul 31, 2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 59,476738.6K $0.09 %as of May 31, 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 55,204668.8K $0.02 %as of Jul 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 54,210651.4K $0.01 %as of Jul 31, 2026 ↗
Wasatch International Opportunities Fund WASATCH FUNDS TRUST 51,497589.1K $2.07 %as of Jun 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 49,545600.2K $0.00 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 42,087522.7K $0.13 %as of May 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 41,007468.8K $0.00 %as of Jun 30, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 37,376448.1K $0.00 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 36,230450K $0.01 %as of May 31, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 35,830434.1K $0.04 %as of Jul 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 35,102425.2K $0.00 %as of Jul 31, 2026 ↗
Victory Capital Growth Fund Victory Portfolios III 32,933398.9K $0.04 %as of Jul 31, 2026 ↗
Global Opportunities Portfolio Global Opportunities Portfolio 27,732336K $0.00 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 23,874296.5K $0.02 %as of May 31, 2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 21,010260.9K $0.22 %as of May 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 19,450233.7K $0.01 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 19,381232.4K $0.04 %as of Jul 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,068206.8K $0.02 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 11,923142.9K $0.05 %as of Jul 31, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 9,813121.9K $0.03 %as of May 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 7,33087.9K $0.00 %as of Jul 31, 2026 ↗
Virtus KAR Developing Markets Fund Virtus Opportunities Trust 6,67676.3K $1.59 %as of Jun 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 6,25971.5K $0.00 %as of Jun 30, 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 5,53268.7K $0.03 %as of May 31, 2026 ↗
East Capital Multi-Strategi East Capital Asset Management S.A. 5,475511K SEK0.34 %as of Mar 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,32864.5K $0.00 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 4,64657.7K $0.00 %as of May 31, 2026 ↗
First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II 4,57652.3K $1.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 2,90633.2K $0.00 %as of Jun 30, 2026 ↗
Pacer Trendpilot European Index ETF Pacer Funds Trust 83210K $0.03 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 4405.3K $0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 3263.7K $0.04 %as of Jun 30, 2026 ↗
CAJA INGENIEROS EMERGENTES, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 616.8K €1.61 %as of Dec 31, 2025 ↗

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Funds that publish their own holdings

FundWeight in fund
Echiquier Entrepreneurs La Financière de l'Échiquier 2.12 %as of Mar 31, 2026 ↗
Sextant PME Amiral Gestion 0.34 %as of Dec 31, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Global X MSCI Greece ETF GLOBAL X FUNDS 2.86 %as of Jul 31, 2026 ↗
Echiquier Entrepreneurs La Financière de l'Échiquier 2.12 %as of Mar 31, 2026 ↗
Wasatch Emerging Markets Small Cap Fund WASATCH FUNDS TRUST 2.10 %as of Jun 30, 2026 ↗
Wasatch International Opportunities Fund WASATCH FUNDS TRUST 2.07 %as of Jun 30, 2026 ↗
Virtus KAR Emerging Markets Small-Cap Fund Virtus Opportunities Trust 1.95 %as of Jun 30, 2026 ↗
CAJA INGENIEROS EMERGENTES, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 1.61 %as of Dec 31, 2025 ↗
Virtus KAR Developing Markets Fund Virtus Opportunities Trust 1.59 %as of Jun 30, 2026 ↗
William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS 1.36 %as of Jun 30, 2026 ↗
First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II 1.00 %as of Jun 30, 2026 ↗
Wasatch International Growth Fund WASATCH FUNDS TRUST 0.86 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q359+529,317,697+4.2 %
2026Q254+928,126,179+19.7 %
2026Q145+423,503,523+19.0 %
2025Q441+819,757,668+57.7 %
2025Q333+412,532,411+98.0 %
2025Q229+56,329,986+16.6 %
2025Q12405,428,580-1.8 %
2024Q424+95,529,193+10.3 %
2024Q315+105,014,618+85.1 %
2024Q25+12,709,853+1.3 %
2024Q14+12,674,292+350.1 %
2023Q43594,104

Funds holding the debt of Optima bank SA

1 fund declares one bond line of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
iShares Euro High Yield Corporate Bond USD Hedged ETF1117.9K $as of Jul 31, 2026
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Titelia. "Fund shareholders of Optima bank SA". https://titelia.com/en/stocks/optima-bank-sa-GRS533003000